OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 4,000 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 3,510 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 3,510 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 3,510 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 3,896 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 3,896 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 3,896 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 3,896 Value ($000) $229 Avg Close — Range —